Annual CFO
$1.02 B
-$5.09 B-83.31%
December 31, 2023
Summary
- As of February 7, 2025, ZIM annual cash flow from operations is $1.02 billion, with the most recent change of -$5.09 billion (-83.31%) on December 31, 2023.
- During the last 3 years, ZIM annual CFO has risen by +$139.20 million (+15.80%).
- ZIM annual CFO is now -83.31% below its all-time high of $6.11 billion, reached on December 31, 2022.
Performance
ZIM Cash From Operations Chart
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Quarterly CFO
$1.50 B
+$720.70 M+92.78%
September 30, 2024
Summary
- As of February 7, 2025, ZIM quarterly cash flow from operations is $1.50 billion, with the most recent change of +$720.70 million (+92.78%) on September 30, 2024.
- Over the past year, ZIM quarterly CFO has increased by +$1.16 billion (+343.57%).
- ZIM quarterly CFO is now -25.43% below its all-time high of $2.01 billion, reached on September 30, 2021.
Performance
ZIM Quarterly CFO Chart
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TTM CFO
$2.76 B
+$1.16 B+72.37%
September 30, 2024
Summary
- As of February 7, 2025, ZIM TTM cash flow from operations is $2.76 billion, with the most recent change of +$1.16 billion (+72.37%) on September 30, 2024.
- Over the past year, ZIM TTM CFO has increased by +$836.20 million (+43.41%).
- ZIM TTM CFO is now -62.58% below its all-time high of $7.38 billion, reached on June 30, 2022.
Performance
ZIM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZIM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -83.3% | +343.6% | +43.4% |
| 3 y3 years | +15.8% | +762.6% | -40.3% |
| 5 y5 years | +353.3% | +762.6% | -40.3% |
ZIM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -83.3% | at low | -25.3% | +823.2% | -62.6% | +170.8% |
| 5 y | 5-year | -83.3% | +175.2% | -25.4% | +1374.3% | -62.6% | +2619.8% |
| alltime | all time | -83.3% | +353.3% | -25.4% | +1374.3% | -62.6% | +2619.8% |
ZIM Integrated Shipping Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.50 B(+92.8%) | $2.76 B(+72.4%) |
| Jun 2024 | - | $776.80 M(+138.2%) | $1.60 B(+36.7%) |
| Mar 2024 | - | $326.10 M(+101.0%) | $1.17 B(+15.0%) |
| Dec 2023 | $1.02 B(-83.3%) | $162.20 M(-52.0%) | $1.02 B(-47.1%) |
| Sep 2023 | - | $337.60 M(-2.6%) | $1.93 B(-40.9%) |
| Jun 2023 | - | $346.60 M(+99.7%) | $3.26 B(-29.5%) |
| Mar 2023 | - | $173.60 M(-83.8%) | $4.62 B(-24.3%) |
| Dec 2022 | $6.11 B(+2.3%) | $1.07 B(-36.1%) | $6.11 B(-13.3%) |
| Sep 2022 | - | $1.67 B(-2.2%) | $7.05 B(-4.6%) |
| Jun 2022 | - | $1.71 B(+3.0%) | $7.38 B(+7.7%) |
| Mar 2022 | - | $1.66 B(-17.2%) | $6.85 B(+14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $5.97 B(+577.9%) | $2.00 B(-0.2%) | $5.97 B(+36.3%) |
| Sep 2021 | - | $2.01 B(+70.1%) | $4.38 B(+67.4%) |
| Jun 2021 | - | $1.18 B(+51.9%) | $2.62 B(+68.1%) |
| Mar 2021 | - | $777.40 M(+87.6%) | $1.56 B(+76.7%) |
| Dec 2020 | $880.80 M(+137.6%) | $414.37 M(+69.1%) | $880.80 M(+88.8%) |
| Sep 2020 | - | $245.09 M(+104.6%) | $466.43 M(+110.7%) |
| Jun 2020 | - | $119.76 M(+17.9%) | $221.34 M(+117.9%) |
| Mar 2020 | - | $101.58 M | $101.58 M |
| Dec 2019 | $370.63 M(+64.7%) | - | - |
| Dec 2018 | $225.01 M(-2.6%) | - | - |
| Dec 2017 | $230.93 M | - | - |
FAQ
- What is ZIM Integrated Shipping Services annual cash flow from operations?
- What is the all time high annual CFO for ZIM Integrated Shipping Services?
- What is ZIM Integrated Shipping Services annual CFO year-on-year change?
- What is ZIM Integrated Shipping Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for ZIM Integrated Shipping Services?
- What is ZIM Integrated Shipping Services quarterly CFO year-on-year change?
- What is ZIM Integrated Shipping Services TTM cash flow from operations?
- What is the all time high TTM CFO for ZIM Integrated Shipping Services?
- What is ZIM Integrated Shipping Services TTM CFO year-on-year change?
What is ZIM Integrated Shipping Services annual cash flow from operations?
The current annual CFO of ZIM is $1.02 B
What is the all time high annual CFO for ZIM Integrated Shipping Services?
ZIM Integrated Shipping Services all-time high annual cash flow from operations is $6.11 B
What is ZIM Integrated Shipping Services annual CFO year-on-year change?
Over the past year, ZIM annual cash flow from operations has changed by -$5.09 B (-83.31%)
What is ZIM Integrated Shipping Services quarterly cash flow from operations?
The current quarterly CFO of ZIM is $1.50 B
What is the all time high quarterly CFO for ZIM Integrated Shipping Services?
ZIM Integrated Shipping Services all-time high quarterly cash flow from operations is $2.01 B
What is ZIM Integrated Shipping Services quarterly CFO year-on-year change?
Over the past year, ZIM quarterly cash flow from operations has changed by +$1.16 B (+343.57%)
What is ZIM Integrated Shipping Services TTM cash flow from operations?
The current TTM CFO of ZIM is $2.76 B
What is the all time high TTM CFO for ZIM Integrated Shipping Services?
ZIM Integrated Shipping Services all-time high TTM cash flow from operations is $7.38 B
What is ZIM Integrated Shipping Services TTM CFO year-on-year change?
Over the past year, ZIM TTM cash flow from operations has changed by +$836.20 M (+43.41%)